DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.52%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-73.43%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
Coterra Energy
CTRA
|
+$5.63M |
| 3 |
Transocean
RIG
|
+$5.4M |
| 4 |
Estee Lauder
EL
|
+$2.52M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.7M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
351
DELISTED
HEALTH NET INC
HNT
| $249K | 0.08% |
+7,318
| New | +$249K |
|
352
3M
MMM
$81B
| $245K | 0.08% |
+2,162
| New | +$245K |
|
353
Valero Energy
VLO
$49.4B
| $244K | 0.08% |
+4,600
| New | +$244K |
|
354
Adobe
ADBE
$151B
| $240K | 0.08% |
+3,653
| New | +$240K |
|
355
Automatic Data Processing
ADP
$120B
| $240K | 0.08% |
3,531
-5,375
| -60% | -$365K |
|
356
Analog Devices
ADI
$122B
| $239K | 0.08% |
+4,499
| New | +$239K |
|
357
Brown & Brown
BRO
$31.2B
| $239K | 0.08% |
15,532
-98,534
| -86% | -$1.52M |
|
358
Interpublic Group of Companies
IPG
$9.82B
| $238K | 0.08% |
+13,901
| New | +$238K |
|
359
Berkshire Hathaway Class B
BRK.B
$1.07T
| $237K | 0.08% |
+1,900
| New | +$237K |
|
|
APOL
360
DELISTED
Apollo Education Group Inc Class A
APOL
| $237K | 0.08% |
+6,931
| New | +$237K |
|
361
eBay
EBAY
$41.8B
| $230K | 0.07% |
+9,889
| New | +$230K |
|
362
Pentair
PNR
$17.8B
| $230K | 0.07% |
+4,330
| New | +$230K |
|
|
LPT
363
DELISTED
Liberty Property Trust
LPT
| $230K | 0.07% |
6,213
-22,287
| -78% | -$825K |
|
364
Ralph Lauren
RL
$18.7B
| $228K | 0.07% |
+1,416
| New | +$228K |
|
|
BKS
365
DELISTED
Barnes & Noble
BKS
| $227K | 0.07% |
+16,611
| New | +$227K |
|
366
Archer Daniels Midland
ADM
$29.9B
| $224K | 0.07% |
+5,158
| New | +$224K |
|
367
Kimco Realty
KIM
$15.2B
| $219K | 0.07% |
10,000
-164,500
| -94% | -$3.6M |
|
368
AutoNation
AN
$8.56B
| $216K | 0.07% |
+4,063
| New | +$216K |
|
369
Humana
HUM
$36.8B
| $214K | 0.07% |
1,899
-7,701
| -80% | -$868K |
|
370
Everest Group
EG
$14.3B
| $213K | 0.07% |
1,389
-8,450
| -86% | -$1.3M |
|
371
Flowserve
FLS
$7.2B
| $210K | 0.07% |
+2,677
| New | +$210K |
|
|
EGN
372
DELISTED
Energen
EGN
| $210K | 0.07% |
2,600
-17,011
| -87% | -$1.37M |
|
|
OCR
373
DELISTED
OMNICARE INC
OCR
| $204K | 0.07% |
3,420
-12,091
| -78% | -$721K |
|
374
Ziff Davis
ZD
$1.58B
| $200K | 0.07% |
+4,595
| New | +$200K |
|
375
Regions Financial
RF
$24.3B
| $192K | 0.06% |
17,291
-437,132
| -96% | -$4.85M |
|